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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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25.670 +0.100 +0.39%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731782404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000V946 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Dividend Fund A-QINCOME G (0P0000V946) fund. Our Fidelity Funds - Global Dividend Fund A-QINCOME G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.620	36.890	31.270
Shares	92.230	92.230	0.000
Bonds	0.490	0.490	0.000
Preferred	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	16.024
Price to Book	3.212	2.667
Price to Sales	1.676	1.849
Price to Cash Flow	10.824	10.209
Dividend Yield	3.109	3.350
5 Years Earnings Growth	7.548	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	19.174
Industrials	23.440	12.658
Technology	13.030	15.529
Consumer Defensive	12.720	11.533
Utilities	8.570	5.900
Consumer Cyclical	7.750	8.851
Healthcare	7.480	12.088
Basic Materials	1.640	4.138
Communication Services	1.180	6.520

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 397

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.54	-	-
Taiwan Semiconductor	TW0002330008	3.83	1,400.00	+2.56%
Legrand	FR0010307819	3.69	142.85	+0.53%
Unilever	GB00B10RZP78	3.64	50.58	+0.44%
Muench. Rueckvers.	DE0008430026	3.40	552.00	-0.18%
BlackRock	US09290D1019	3.22	1,160.69	+0.01%
Roche Holding Participation	CH0012032048	2.96	286.80	+0.88%
National Grid	GB00BDR05C01	2.96	1,077.50	+0.70%
Amadeus	ES0109067019	2.84	67.800	+0.18%
Vinci	FR0000125486	2.83	117.95	-0.42%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.3B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.49B	1.00	15.85	19.35

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